PCA

Private Capital Advisors Portfolio holdings

AUM $821M
1-Year Est. Return 5.72%
This Quarter Est. Return
1 Year Est. Return
+5.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$4.09M
3
+$2.98M
4
GILD icon
Gilead Sciences
GILD
+$1.74M
5
BIDU icon
Baidu
BIDU
+$1.67M

Top Sells

1
+$6.53M
2
+$6.14M
3
+$5.35M
4
YHOO
Yahoo Inc
YHOO
+$5.12M
5
NDLS icon
Noodles & Co
NDLS
+$2.64M

Sector Composition

1 Healthcare 23.2%
2 Communication Services 13.78%
3 Energy 13.38%
4 Industrials 9.86%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.15M 1.42%
52,345
+425
27
$4.15M 1.42%
35,396
-221
28
$4.1M 1.4%
14,675
+10,675
29
$4.1M 1.4%
116,665
+1,050
30
$4.09M 1.4%
+377,017
31
$4.02M 1.38%
144,178
-191,716
32
$3.98M 1.36%
69,840
-1,200
33
$3.97M 1.36%
124,665
-250
34
$3.91M 1.34%
27,553
-296
35
$3.9M 1.34%
33,485
+12,850
36
$3.83M 1.31%
80,375
+32,075
37
$3.81M 1.3%
108,624
+589
38
$3.79M 1.3%
43,555
+815
39
$3.66M 1.25%
137,654
+1,920
40
$3.52M 1.21%
46,894
+23,200
41
$3.44M 1.18%
64,075
-550
42
$3.43M 1.17%
14,983
+170
43
$3.4M 1.17%
27,250
-175
44
$3.33M 1.14%
180,749
-1,500
45
$3.3M 1.13%
79,831
-525
46
$2.79M 0.95%
33,000
-9,900
47
$2.67M 0.91%
17,943
-125
48
$2.6M 0.89%
100,200
49
$2.16M 0.74%
40,900
-100
50
$1.94M 0.66%
11,000
+4,000
1
2
3 4 5